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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$1.87B
AUM Growth
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
326
DELISTED
Seacor Holdings Inc.
CKH
$1.4M 0.08%
30,300
+25,182
+492% +$1.16M
BBSI icon
327
Barrett Business Services
BBSI
$799M
$1.39M 0.07%
86,400
+17,600
+26% +$275K
UTL icon
328
Unitil
UTL
$979M
$1.37M 0.07%
30,100
– –
MSGS icon
329
Madison Square Garden
MSGS
$9.4B
$1.37M 0.07%
+9,113
New +$1.41M
ENDP
330
DELISTED
Endo International plc
ENDP
$1.37M 0.07%
+176,500
New +$1.32M
SANM icon
331
Sanmina
SANM
$11B
$1.36M 0.07%
41,200
-29,500
-42% -$1.03M
I
332
DELISTED
INTELSAT S. A.
I
$1.34M 0.07%
396,200
– –
GNW icon
333
Genworth Financial
GNW
$3.75B
$1.33M 0.07%
+427,500
New +$1.48M
ANIK icon
334
Anika Therapeutics
ANIK
$266M
$1.33M 0.07%
24,600
– –
WRLD icon
335
World Acceptance Corp
WRLD
$896M
$1.31M 0.07%
16,200
-7,700
-32% -$619K
ECOM
336
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.3M 0.07%
144,100
-37,400
-21% -$370K
EGRX
337
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.29M 0.07%
+24,200
New +$1.35M
CSW
338
CSW Industrials
CSW
$5.55B
$1.28M 0.07%
27,800
+6,100
+28% +$288K
GNRC icon
339
Generac Holdings
GNRC
$12.7B
$1.28M 0.07%
+25,800
New +$1.28M
SBOW
340
DELISTED
SilverBow Resources, Inc.
SBOW
$1.27M 0.07%
42,800
+21,500
+101% +$502K
VVX icon
341
V2X
VVX
$2.62B
$1.27M 0.07%
41,038
-65,338
-61% -$2.09M
VPG icon
342
Vishay Precision Group
VPG
$927M
$1.26M 0.07%
50,300
+18,900
+60% +$478K
NSTG
343
DELISTED
NanoString Technologies, Inc.
NSTG
$1.26M 0.07%
168,200
-178,300
-51% -$1.69M
ARRS
344
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.24M 0.07%
+48,200
New +$1.36M
DAKT icon
345
Daktronics
DAKT
$1.05B
$1.23M 0.07%
134,500
+38,400
+40% +$379K
TEL icon
346
TE Connectivity
TEL
$62.8B
$1.23M 0.07%
12,900
-17,600
-58% -$1.62M
SWN
347
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.07%
+218,700
New +$1.27M
ONTO icon
348
Onto Innovation
ONTO
$13.5B
$1.22M 0.07%
48,900
-19,800
-29% -$527K
NAVI icon
349
Navient
NAVI
$858M
$1.21M 0.07%
+91,000
New +$1.15M
QNST icon
350
QuinStreet
QNST
$876M
$1.2M 0.06%
143,300
+48,000
+50% +$408K
12 13
14
15 16

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ACM
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TA
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BCM
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SCM
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VEPM
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VAM
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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.